GMO International Opportunistic Value Fund I (IOVFX)
19.16
+0.14
(+0.74%)
USD |
Sep 11 2026
IOVFX Share Class Assets Under Management: 1.205M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.205M |
| September 10, 2026 | 1.197M |
| September 09, 2026 | 1.204M |
| September 08, 2026 | 1.210M |
| September 04, 2026 | 1.219M |
| September 03, 2026 | 1.228M |
| September 02, 2026 | 1.211M |
| September 01, 2026 | 1.204M |
| August 31, 2026 | 1.203M |
| August 28, 2026 | 1.203M |
| August 27, 2026 | 1.205M |
| August 26, 2026 | 1.205M |
| August 25, 2026 | 1.209M |
| August 24, 2026 | 1.205M |
| August 21, 2026 | 1.207M |
| August 20, 2026 | 1.191M |
| August 19, 2026 | 1.194M |
| August 18, 2026 | 1.188M |
| August 17, 2026 | 1.189M |
| August 14, 2026 | 1.192M |
| August 13, 2026 | 1.187M |
| August 12, 2026 | 1.186M |
| August 11, 2026 | 1.186M |
| August 10, 2026 | 1.189M |
| August 07, 2026 | 1.191M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.181M |
| August 05, 2026 | 1.178M |
| August 04, 2026 | 1.179M |
| August 03, 2026 | 1.176M |
| July 31, 2026 | 310252.0 |
| July 30, 2026 | 312782.0 |
| July 29, 2026 | 307602.0 |
| July 28, 2026 | 306040.0 |
| July 27, 2026 | 303284.0 |
| July 24, 2026 | 300680.0 |
| July 23, 2026 | 298617.0 |
| July 22, 2026 | 301137.0 |
| July 21, 2026 | 299287.0 |
| July 20, 2026 | 340873.0 |
| July 17, 2026 | 343744.0 |
| July 16, 2026 | 344099.0 |
| July 15, 2026 | 325434.0 |
| July 14, 2026 | 322695.0 |
| July 13, 2026 | 320245.0 |
| July 10, 2026 | 320244.0 |
| July 09, 2026 | 318530.0 |
| July 08, 2026 | 317913.0 |
| July 07, 2026 | 320475.0 |
| July 06, 2026 | 321647.0 |
| July 02, 2026 | 318230.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IOVFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IOVFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |